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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
14.72%
Holding
1,786
New
41
Increased
436
Reduced
185
Closed
54

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$43.5M
2
AMGN icon
Amgen
AMGN
+$19.9M
3
TXN icon
Texas Instruments
TXN
+$16.9M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
GWW icon
W.W. Grainger
GWW
+$15.8M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$29.3M
2
PM icon
Philip Morris
PM
+$27.4M
3
CELG
Celgene Corp
CELG
+$19.9M
4
FMC icon
FMC
FMC
+$16.7M
5
AZO icon
AutoZone
AZO
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1276
Macerich
MAC
$6.99B
$351K ﹤0.01%
11,120
– –
CBAY
1277
DELISTED
Cymabay Therapeutics
CBAY
$350K ﹤0.01%
68,353
– –
GAP
1278
The Gap Inc
GAP
$7.34B
$347K ﹤0.01%
20,000
– –
AVAV icon
1279
AeroVironment
AVAV
$9.59B
$345K ﹤0.01%
6,439
– –
CATM
1280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$345K ﹤0.01%
11,407
– –
CHX
1281
DELISTED
ChampionX
CHX
$344K ﹤0.01%
12,700
– –
DHC
1282
Diversified Healthcare Trust
DHC
$2.03B
$344K ﹤0.01%
37,190
– –
SAH icon
1283
Sonic Automotive
SAH
$2.51B
$344K ﹤0.01%
10,964
-1,100
-9% -$29.7K
KEM
1284
DELISTED
KEMET Corporation
KEM
$344K ﹤0.01%
18,929
– –
APOG icon
1285
Apogee Enterprises
APOG
$888M
$342K ﹤0.01%
8,773
– –
ODP
1286
DELISTED
ODP
ODP
$338K ﹤0.01%
19,268
– –
PRFT
1287
DELISTED
Perficient Inc
PRFT
$337K ﹤0.01%
8,736
– –
ROCK icon
1288
Gibraltar Industries
ROCK
$1.45B
$336K ﹤0.01%
7,308
– –
DAN icon
1289
Dana Inc
DAN
$3.26B
$335K ﹤0.01%
23,216
– –
AROC icon
1290
Archrock
AROC
$5.85B
$333K ﹤0.01%
33,359
– –
KMT icon
1291
Kennametal
KMT
$2.32B
$333K ﹤0.01%
10,824
– –
MATW icon
1292
Matthews International
MATW
$722M
$333K ﹤0.01%
9,400
– –
STC icon
1293
Stewart Information Services
STC
$2.07B
$333K ﹤0.01%
8,582
– –
CXW icon
1294
CoreCivic
CXW
$3.13B
$332K ﹤0.01%
19,234
– –
CDLX icon
1295
Cardlytics
CDLX
$25.1M
$331K ﹤0.01%
+987
New +$316K
TTMI icon
1296
TTM Technologies
TTMI
$14.6B
$331K ﹤0.01%
27,106
– –
HNI icon
1297
HNI Corp
HNI
$3.56B
$330K ﹤0.01%
9,300
– –
VREX icon
1298
Varex Imaging
VREX
$780M
$330K ﹤0.01%
11,580
– –
ACAD icon
1299
Acadia Pharmaceuticals
ACAD
$4.89B
$328K ﹤0.01%
+9,119
New +$277K
ANF icon
1300
Abercrombie & Fitch
ANF
$4.84B
$326K ﹤0.01%
20,912
– –
50 51
52
53 54

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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Teachers Retirement System of the State of Kentucky's Q3 2019 Portfolio in Review

As of Q3 2019, Teachers Retirement System of the State of Kentucky held 1,786 positions worth $8.32B, up 1.4% from $8.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q3 2019 filing shows 41 new, 436 increased, 185 reduced and 54 closed positions. Its largest new stake was Burlington: 54,200 shares worth $10.8M. The largest sale was Applied Materials, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2019 buy was Burlington: 54,200 shares worth $10.8M.
  • Teachers Retirement System of the State of Kentucky added most to Progressive in Q3 2019, an estimated $43.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2019 reduction was Applied Materials, cutting an estimated $29.3M.
  • Teachers Retirement System of the State of Kentucky fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q3 2019, selling an estimated $9.37M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 15% of its $8.32B portfolio in Q3 2019.
  • Teachers Retirement System of the State of Kentucky opened 41 new positions and closed 54 in Q3 2019.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 1.4% quarter-over-quarter to $8.32B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.